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Meitav Dash 4D US Stocks and Indices

DSOSHRS:IT
500.72
ILs
0.63
0.13%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
436.54 - 501.42
1 Yr Return
11.23%
YTD Return
4.85%
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Previous Close
500.09
52Wk Range
436.54 - 501.42
1 Yr Return
12.11%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
500.72
Total Assets (m ILS) (on 09/29/2017)
26.700
Inception Date
08/30/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 1.03 m 4.20
1.61 k 969.53 k 3.95
3.20 k 866.33 k 3.53
1.00 k 806.39 k 3.29
3.10 k 801.87 k 3.27
1.23 k 765.73 k 3.12
3.50 k 727.26 k 2.97
4.00 k 710.60 k 2.90
1.30 k 687.94 k 2.81
1.33 k 640.78 k 2.61
Profile
Meitav Dash 4D US Stocks And Indices is an open-end fund registered in Israel. The objective of the fund is to achieve a better return than the rate of change of the S&P 500. The fund invests at least 50% of assets in stocks included in U.S. indices.
Address
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
Phone
+972-3-6843374
Website
-